| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,948,313 | 362,681 | -44,660 | -11% | $107.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $48,062,165 | 407,341 | -10,028 | -2.4% | $117.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $48,076,734 | 417,369 | -54,566 | -12% | $115.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,669,653 | 471,935 | +96,823 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $47,020,290 | 375,112 | -166,338 | -31% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $72,029,093 | 541,450 | -138,934 | -20% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $78,999,386 | 680,384 | -21,525 | -3.1% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,535,276 | 701,909 | -96,526 | -12% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $74,134,690 | 798,435 | +9,548 | +1.2% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $67,205,283 | 788,887 | +18,872 | +2.5% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $71,380,392 | 770,015 | +92,832 | +14% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,296,058 | 677,183 | +26,010 | +4% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $64,785,203 | 651,173 | +440,195 | +209% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,093,000 | 210,978 | +210,978 | NEW | $95.24 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,662 | -100% | $104.02 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $494,000 | 5,662 | -487,102 | -99% | $87.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $51,538,000 | 492,764 | +61,824 | +14% | $104.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,459,000 | 430,940 | +183,904 | +74% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,347,000 | 247,036 | -18,296 | -6.9% | $94.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,559,000 | 265,332 | -178 | -0.07% | $92.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,948,000 | 265,510 | +9,882 | +3.9% | $67.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $24,852,000 | 255,628 | +255,628 | NEW | $97.22 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -54,404 | -100% | $104.02 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $3,115,000 | 54,404 | -186,400 | -77% | $57.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,715,000 | 240,804 | -84,500 | -26% | $48.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,321,000 | 325,304 | +16,900 | +5.5% | $34.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,887,000 | 308,404 | +86,799 | +39% | $35.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,244,000 | 221,605 | -1,700 | -0.76% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,146,000 | 223,305 | -43,700 | -16% | $32.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,359,000 | 267,005 | -59,500 | -18% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,541,000 | 326,505 | +121,174 | +59% | $26.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,579,000 | 205,331 | +23,600 | +13% | $17.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,124,000 | 181,731 | +181,731 | NEW | $17.19 | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -19,100 | -100% | $104.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $374,000 | 19,100 | 0 | $19.58 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $429,000 | 19,100 | -11,700 | -38% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $710,000 | 30,800 | -149 | -0.48% | $23.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $694,000 | 30,949 | 0 | $22.42 | Q4 2013 |